Federated Hermes Conservative Mcsht A (FHCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Feb 12, 2026, 3:41 PM EST

FHCBX Dividend Information

FHCBX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 31, 2016$0.02863May 31, 2016Jun 1, 2016
Apr 30, 2016$0.02796Apr 30, 2016May 1, 2016
Mar 31, 2016$0.02972Mar 31, 2016Apr 1, 2016
Feb 29, 2016$0.02819Feb 29, 2016Mar 1, 2016
Jan 31, 2016$0.03108Jan 31, 2016Feb 1, 2016
Dec 31, 2015$0.03124Dec 31, 2015Jan 1, 2016
Nov 30, 2015$0.03008Nov 30, 2015Dec 1, 2015
Oct 31, 2015$0.03159Oct 31, 2015Nov 1, 2015
Sep 30, 2015$0.02955Sep 30, 2015Oct 1, 2015
Aug 31, 2015$0.03075Aug 31, 2015Sep 1, 2015
Jul 31, 2015$0.03102Jul 31, 2015Aug 1, 2015
Jun 30, 2015$0.03009Jun 30, 2015Jul 1, 2015
May 31, 2015$0.0315May 31, 2015Jun 1, 2015
Apr 30, 2015$0.02959Apr 30, 2015May 1, 2015
Mar 31, 2015$0.03165Mar 31, 2015Apr 1, 2015
Feb 28, 2015$0.02755Feb 28, 2015Mar 1, 2015
Jan 31, 2015$0.03194Jan 31, 2015Feb 1, 2015
Dec 31, 2014$0.03196Dec 31, 2014Jan 1, 2015
Dec 5, 2014$0.204Dec 5, 2014Dec 8, 2014
Nov 30, 2014$0.03115Nov 30, 2014Dec 1, 2014
Oct 31, 2014$0.03141Oct 31, 2014Nov 1, 2014
Sep 30, 2014$0.02934Sep 30, 2014Oct 1, 2014
Aug 31, 2014$0.03088Aug 31, 2014Sep 1, 2014
Jul 31, 2014$0.03066Jul 31, 2014Aug 1, 2014
Jun 30, 2014$0.02906Jun 30, 2014Jul 1, 2014
May 31, 2014$0.03049May 31, 2014Jun 1, 2014
Apr 30, 2014$0.02928Apr 30, 2014May 1, 2014
Mar 31, 2014$0.03078Mar 31, 2014Apr 1, 2014
Feb 28, 2014$0.02831Feb 28, 2014Mar 1, 2014
Jan 31, 2014$0.03238Jan 31, 2014Feb 1, 2014
Dec 31, 2013$0.03326Dec 31, 2013Jan 1, 2014
Dec 6, 2013$0.386Dec 6, 2013Dec 9, 2013
Nov 30, 2013$0.03342Nov 30, 2013Dec 1, 2013
Oct 31, 2013$0.03397Oct 31, 2013Nov 1, 2013
Sep 30, 2013$0.03273Sep 30, 2013Oct 1, 2013
Aug 31, 2013$0.03361Aug 31, 2013Sep 1, 2013
Jul 31, 2013$0.03319Jul 31, 2013Aug 1, 2013
Jun 30, 2013$0.03234Jun 30, 2013Jul 1, 2013
May 31, 2013$0.03238May 31, 2013Jun 1, 2013
Apr 30, 2013$0.03125Apr 30, 2013May 1, 2013
Mar 31, 2013$0.03348Mar 31, 2013Apr 1, 2013
Feb 28, 2013$0.03042Feb 28, 2013Mar 1, 2013
Jan 31, 2013$0.0338Jan 31, 2013Feb 1, 2013
Dec 31, 2012$0.03421Dec 31, 2012Jan 1, 2013
Dec 7, 2012$0.094Dec 7, 2012Dec 10, 2012
Nov 30, 2012$0.03283Nov 30, 2012Dec 1, 2012
Oct 31, 2012$0.03476Oct 31, 2012Nov 1, 2012
Sep 30, 2012$0.03459Sep 30, 2012Oct 1, 2012
Aug 31, 2012$0.03725Aug 31, 2012Sep 1, 2012
Jul 31, 2012$0.03689Jul 31, 2012Aug 1, 2012
Jun 30, 2012$0.03622Jun 30, 2012Jul 1, 2012
May 31, 2012$0.03684May 31, 2012Jun 1, 2012
Apr 30, 2012$0.0347Apr 30, 2012May 1, 2012
Mar 31, 2012$0.03631Mar 31, 2012Apr 1, 2012
Feb 29, 2012$0.03521Feb 29, 2012Mar 1, 2012
Jan 31, 2012$0.03872Jan 31, 2012Feb 1, 2012
Dec 31, 2011$0.09163Dec 31, 2011Jan 1, 2012
Dec 2, 2011$0.050Dec 2, 2011Dec 5, 2011
Nov 30, 2011$0.03731Nov 30, 2011Dec 1, 2011
Oct 31, 2011$0.03985Oct 31, 2011Nov 1, 2011
Sep 30, 2011$0.03846Sep 30, 2011Oct 1, 2011
Aug 31, 2011$0.04016Aug 31, 2011Sep 1, 2011
Jul 31, 2011$0.03868Jul 31, 2011Aug 1, 2011
Jun 30, 2011$0.037Jun 30, 2011Jul 1, 2011
May 31, 2011$0.03831May 31, 2011Jun 1, 2011
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts